|
(単位:百万ドル)
|
2Q11
|
3Q11
|
4Q11
|
1Q12
|
2Q12
|
3Q12
|
4Q12
|
1Q13
|
2Q13
|
3Q13
|
4Q13
|
1Q14
|
2Q14
|
3Q14
|
4Q14
|
1Q15
|
3Q18
|
4Q18
|
1Q19
|
2Q19
|
3Q19
|
4Q19
|
1Q20
|
2Q20
|
3Q20
|
4Q20
|
1Q21
|
2Q21
|
3Q21
|
4Q21
|
1Q22
|
2Q22
|
3Q22
|
4Q22
|
1Q23
|
2Q23
|
3Q23
|
4Q23
|
1Q24
|
2Q24
|
3Q24
|
4Q24
|
1Q25
|
|
現金同等物
|
29
|
92
|
79
|
24
|
64
|
27
|
51
|
25
|
40
|
36
|
45
|
44
|
63
|
47
|
51
|
48
|
125
|
295
|
100
|
158
|
131
|
117
|
234
|
489
|
710
|
876
|
676
|
1,184
|
629
|
393
|
432
|
281
|
312
|
169
|
663
|
452
|
358
|
457
|
370
|
413
|
626
|
1,283
|
1,030
|
|
有価証券
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
661
|
680
|
707
|
642
|
610
|
638
|
553
|
537
|
466
|
450
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
現金 + 有価証券
|
29
|
92
|
79
|
24
|
64
|
27
|
51
|
25
|
40
|
36
|
45
|
44
|
63
|
47
|
51
|
48
|
786
|
976
|
807
|
801
|
741
|
755
|
787
|
1,027
|
1,176
|
1,327
|
676
|
1,184
|
629
|
393
|
432
|
281
|
312
|
169
|
663
|
452
|
358
|
457
|
370
|
413
|
626
|
1,283
|
1,030
|
|
有形固定資産
|
23
|
24
|
24
|
24
|
24
|
25
|
26
|
27
|
27
|
27
|
27
|
30
|
30
|
31
|
32
|
32
|
35
|
35
|
34
|
34
|
33
|
34
|
34
|
34
|
34
|
34
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
総資産
|
1,193
|
1,283
|
1,337
|
1,386
|
1,402
|
1,566
|
1,624
|
1,576
|
1,728
|
1,701
|
1,896
|
2,112
|
2,189
|
2,216
|
2,289
|
2,287
|
4,449
|
4,701
|
4,675
|
4,715
|
4,736
|
4,922
|
5,061
|
6,151
|
6,322
|
6,434
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
総負債
|
1,115
|
1,200
|
1,230
|
1,276
|
1,289
|
1,449
|
1,506
|
1,455
|
1,611
|
1,582
|
1,737
|
1,946
|
2,016
|
2,041
|
2,113
|
2,107
|
4,009
|
4,247
|
4,210
|
4,239
|
4,250
|
4,424
|
4,568
|
5,648
|
5,810
|
5,916
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
資本金及び資本剰余金
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
利益剰余金
|
49
|
50
|
52
|
53
|
54
|
55
|
55
|
58
|
59
|
60
|
61
|
59
|
60
|
63
|
64
|
66
|
108
|
117
|
125
|
131
|
141
|
150
|
153
|
159
|
167
|
172
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
株主資本
|
78
|
82
|
106
|
109
|
112
|
116
|
118
|
121
|
117
|
119
|
159
|
166
|
172
|
174
|
175
|
180
|
439
|
453
|
465
|
475
|
486
|
497
|
493
|
502
|
512
|
517
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|